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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$599M
AUM Growth
-$13.1M
Cap. Flow
+$24M
Cap. Flow %
4%
Top 10 Hldgs %
33.77%
Holding
285
New
9
Increased
106
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.67M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.35M

Top Sells

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$6.69M
2
GLD icon
SPDR Gold Trust
GLD
+$2.91M
3
IXC icon
iShares Global Energy ETF
IXC
+$2.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.46M
5
GTLB icon
GitLab
GTLB
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Energy 3.96%
3 Consumer Discretionary 3.95%
4 Financials 3.52%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57M 9.51%
159,576
+8,037
+5% +$3.19M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1M 3.52%
218,945
+41,875
+24% +$4.23M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.8M 3.31%
395,240
+381,422
+2,760% +$19.1M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$453B
$17.4M 2.9%
65,100
+44,200
+211% +$13.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$16M 2.68%
286,417
-2,949
-1% -$184K
AAPL icon
6
Apple
AAPL
$4.54T
$15.1M 2.51%
108,979
-848
-0.8% -$133K
XOM icon
7
ExxonMobil
XOM
$644B
$14.5M 2.42%
165,829
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$14.1M 2.34%
180,540
– –
XOM icon
9
PUT
ExxonMobil
XOM
$644B
$14M 2.34%
160,500
– –
UBER icon
10
Uber
UBER
$143B
$13.4M 2.24%
506,238
– –
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.3M 2.06%
256,446
-20,275
-7% -$1.01M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$11.9M 1.98%
115,597
-11,918
-9% -$1.27M
APP icon
13
Applovin
APP
$133B
$10.6M 1.77%
542,992
– –
IXC icon
14
iShares Global Energy ETF
IXC
$2.79B
$10.6M 1.76%
316,737
-74,780
-19% -$2.62M
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 1.76%
29,500
+7,900
+37% +$3.14M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 1.75%
31,887
-18
-0.1% -$6.57K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$10.3M 1.72%
28,764
+2,564
+10% +$1.02M
EFA icon
18
PUT
iShares MSCI EAFE ETF
EFA
$78B
$7.95M 1.33%
142,000
-39,700
-22% -$2.47M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.87M 1.31%
216,326
+9,478
+5% +$386K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.5M 1.25%
61,895
+2,093
+3% +$270K
VPU
21
Vanguard Utilities ETF
VPU
$8.46B
$7.27M 1.21%
51,133
-1,390
-3% -$222K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.09M 1.18%
106,225
+5,842
+6% +$428K
MSFT icon
23
Microsoft
MSFT
$3.45T
$6.78M 1.13%
29,089
+351
+1% +$92.7K
FID icon
24
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$6.43M 1.07%
468,210
-101,984
-18% -$1.57M
AMZN icon
25
Amazon
AMZN
$2.92T
$6.13M 1.02%
54,230
-1,604
-3% -$203K
1
2 3 4 5

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Fort Point Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Fort Point Capital Partners held 285 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fort Point Capital Partners deployed $24M of net new capital in Q3 2022, opening 9 new positions and adding to 106 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.6% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.91M trimmed.

  • Fort Point Capital Partners's largest Q3 2022 buy was iShares Short-Term National Muni Bond ETF: 25,567 shares worth $2.63M.
  • Fort Point Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $19.1M increase.
  • Fort Point Capital Partners's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $2.91M.
  • Fort Point Capital Partners fully exited iShares Emerging Markets Dividend ETF in Q3 2022, selling an estimated $6.69M.
  • Fort Point Capital Partners's ten largest holdings make up 34% of its $599M portfolio in Q3 2022.
  • Fort Point Capital Partners opened 9 new positions and closed 20 in Q3 2022.
  • Fort Point Capital Partners's portfolio value fell 2.1% quarter-over-quarter to $599M.

Based on Fort Point Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.